ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-17.36%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.36B
AUM Growth
+$1.36B
(-20%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
91
New
1
Increased
32
Reduced
47
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Zebra Technologies
ZBRA
|
$5.78M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
Match Group
MTCH
|
$5.2M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Markel Group
MKL
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.09M |
| 4 |
Revvity
RVTY
|
$7.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Communication Services | 19.08% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.56M | 0.19% | 65,136 +849 | +1% | +$33.3K |
|
52
WEC Energy
WEC
$34.3B
| $2.37M | 0.17% | 23,592 +166 | +0.7% | +$16.7K |
|
53
UnitedHealth
UNH
$281B
| $2.26M | 0.17% | 4,399 -1,503 | -25% | -$772K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.17% | 5,969 +4,377 | +275% | +$1.65M |
|
55
Amazon
AMZN
$2.44T
| $2.18M | 0.16% | 20,560 +19,370 | +1,628% | +$2.06M |
|
56
JPMorgan Chase
JPM
$829B
| $2.03M | 0.15% | 17,985 +383 | +2% | +$43.1K |
|
57
Booz Allen Hamilton
BAH
$13.4B
| $1.94M | 0.14% | 21,467 +3,122 | +17% | +$282K |
|
58
Lockheed Martin
LMT
$106B
| $1.49M | 0.11% | 3,455 -1,690 | -33% | -$726K |
|
59
ScottsMiracle-Gro
SMG
$3.53B
| $1.04M | 0.08% | 13,104 +565 | +5% | +$44.6K |
|
60
Dollar Tree
DLTR
$22.8B
| $969K | 0.07% | 6,223 -350 | -5% | -$54.5K |
|
61
Zions Bancorporation
ZION
$8.56B
| $876K | 0.06% | 17,220 +42 | +0.2% | +$2.14K |
|
62
Chevron
CVX
$324B
| $773K | 0.06% | 5,342 +14 | +0.3% | +$2.03K |
|
63
Boeing
BA
$177B
| $727K | 0.05% | 5,323 -1,500 | -22% | -$205K |
|
64
Ulta Beauty
ULTA
$22.1B
| $701K | 0.05% | 1,820 -746 | -29% | -$287K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $660K | 0.05% | 302 | – | – |
|
66
AbbVie
ABBV
$372B
| $608K | 0.04% | 3,970 -200 | -5% | -$30.6K |
|
67
Kroger
KR
$44.9B
| $598K | 0.04% | 12,640 -10,220 | -45% | -$484K |
|
68
Becton Dickinson
BDX
$55.3B
| $464K | 0.03% | 1,885 -115 | -6% | -$28.3K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $408K | 0.03% | 1 | – | – |
|
70
Warner Bros
WBD
$28.8B
| $407K | 0.03% | +30,359 | New | +$407K |
|
71
Union Pacific
UNP
$133B
| $394K | 0.03% | 1,847 -150 | -8% | -$32K |
|
72
Yum China
YUMC
$16.4B
| $361K | 0.03% | 7,449 -288 | -4% | -$14K |
|
73
Alibaba
BABA
$322B
| $359K | 0.03% | 3,161 +24 | +0.8% | +$2.73K |
|
74
Verizon
VZ
$186B
| $314K | 0.02% | 6,206 -4,267 | -41% | -$216K |
|
75
ConocoPhillips
COP
$124B
| $311K | 0.02% | 3,465 -30 | -0.9% | -$2.69K |
|